Portfolio (Quarterly)
Guide ↗
Havemeyer Place LP
· CIK 0002026128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,798.0 | $1.5M | 0.15% | NEW | — | $118.21 | -6.6% |
| 102 | VFC | V F CORP | Consumer Cyclical | 90,664.0 | $1.5M | 0.15% | NEW | — | $16.68 | -13.8% |
| 103 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 24,683.0 | $1.5M | 0.14% | NEW | — | $59.36 | -8.6% |
| 104 | LUV | SOUTHWEST AIRLS CO | Industrials | 28,260.0 | $1.5M | 0.14% | NEW | — | $51.42 | -21.5% |
| 105 | FE | FIRSTENERGY CORP | Utilities | 29,987.0 | $1.4M | 0.14% | NEW | — | $47.54 | -3.3% |
| 106 | ILMN | ILLUMINA INC | Healthcare | 8,004.0 | $1.4M | 0.14% | NEW | — | $175.83 | +24.8% |
| 107 | CPRT | COPART INC | Industrials | 49,052.0 | $1.4M | 0.14% | NEW | — | $28.19 | +19.9% |
| 108 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,279.0 | $1.4M | 0.14% | NEW | — | $188.34 | -24.8% |
| 109 | MNDY | MONDAY COM LTD | Technology | 18,760.0 | $1.4M | 0.13% | NEW | — | $72.39 | +25.3% |
| 110 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 63,546.0 | $1.3M | 0.13% | NEW | — | $21.11 | -18.3% |
| 111 | BA | BOEING CO | Industrials | 6,132.0 | $1.3M | 0.13% | NEW | — | $216.47 | -1.0% |
| 112 | IEX | IDEX CORP | Industrials | 5,805.0 | $1.3M | 0.13% | NEW | — | $226.95 | +3.3% |
| 113 | VRT | VERTIV HOLDINGS CO | Industrials | 3,831.0 | $1.3M | 0.13% | NEW | — | $334.82 | -21.8% |
| 114 | VST | VISTRA CORP | Utilities | 8,008.0 | $1.3M | 0.12% | NEW | — | $158.63 | -14.1% |
| 115 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 70,603.0 | $1.3M | 0.12% | NEW | — | $17.73 | -3.9% |
| 116 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,300.0 | $1.3M | 0.12% | NEW | — | $56.07 | +9.3% |
| 117 | SHEL | SHELL PLC | Energy | 15,973.0 | $1.2M | 0.12% | NEW | — | $77.54 | +20.4% |
| 118 | WDAY | WORKDAY INC | Technology | 10,090.0 | $1.2M | 0.12% | NEW | — | $122.42 | +63.4% |
| 119 | — | GALAXY DIGITAL INC. | — | 44,753.0 | $1.2M | 0.12% | NEW | — | $27.34 | — |
| 120 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,810.0 | $1.2M | 0.12% | NEW | — | $318.31 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.2%
Consumer Cyclical
16.9%
Industrials
15.4%
Healthcare
10.6%
Financial Services
8.6%
Consumer Defensive
6.4%
Real Estate
5.1%
Basic Materials
5.1%
Communication Services
3.4%
Energy
3.2%